Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
38%
ALSO IN FCTR
FCTR
166
HOLDINGS
43%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.6% | 2.6% | 1.6% |
|
HUMANA INC | 1.4% | 2.0% | 1.4% |
|
LENNAR CORP-CL A | 0.9% | 0.9% | 0.9% |
|
FISERV, INC. | 0.8% | 1.2% | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% | 0.8% | 0.8% |
FTA Overweight Relative to FCTR
|
T ROWE PRICE GROUP INC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
STATE STREET CORP | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
|
P G & E CORP | 0.8% |
|
INVITATION HOMES, INC. | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
FTA Underweight Relative to FCTR
|
CENTENE CORP | -3.2% |
|
AXON ENTERPRISE INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
STRATEGY INC | -1.4% |
 |
PADDY POWER PLC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
ZSCALER, INC. | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |